DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GOANNA CAPITAL MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 26, 2024 | $26.2M | 19 | $250,000 | 100.0% | yes | GOANNA CAPITAL STRUCTURED OPPORTUNITIES FUND LP |
| Aug 26, 2024 | $26.2M | 19 | $250,000 | 100.0% | yes | GOANNA CAPITAL STRUCTURED OPPORTUNITIES FUND LP |
| Apr 19, 2024 | $26.2M | 19 | $250,000 | 100.0% | yes | GOANNA CAPITAL STRUCTURED OPPORTUNITIES FUND LP |
| Mar 27, 2024 | $26.2M | 19 | $250,000 | 100.0% | yes | GOANNA CAPITAL STRUCTURED OPPORTUNITIES FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A | JPMORGAN CHASE BANK, N.A | NEW YORK | New York | United States | no | n/a |